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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$39.8M
Cap. Flow
+$31M
Cap. Flow %
4.46%
Top 10 Hldgs %
12.82%
Holding
2,786
New
146
Increased
812
Reduced
799
Closed
190

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.58M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.06M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.69M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.58M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.55M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.57M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$1.42M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.35M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Energy 5.1%
3 Financials 4.85%
4 Industrials 4.53%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOME
1526
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$16K ﹤0.01%
+1,000
New +$15K
ADSK icon
1527
Autodesk
ADSK
$51.8B
$15K ﹤0.01%
297
-321
-52% -$16.6K
ANF icon
1528
Abercrombie & Fitch
ANF
$4.55B
$15K ﹤0.01%
400
-950
-70% -$34.7K
BCBP icon
1529
BCB Bancorp
BCBP
$179M
$15K ﹤0.01%
1,179
– –
BGY icon
1530
BlackRock Enhanced International Dividend Trust
BGY
$509M
$15K ﹤0.01%
1,905
+36
+2% +$293
CCI icon
1531
Crown Castle
CCI
$34.6B
$15K ﹤0.01%
204
-530
-72% -$38.9K
CINF icon
1532
Cincinnati Financial
CINF
$27.8B
$15K ﹤0.01%
302
+45
+18% +$2.17K
DDS icon
1533
Dillards
DDS
$9.2B
$15K ﹤0.01%
157
– –
FDM icon
1534
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$15K ﹤0.01%
454
– –
HQL
1535
abrdn Life Sciences Investors
HQL
$584M
$15K ﹤0.01%
667
+10
+2% +$223
IGOV icon
1536
iShares International Treasury Bond ETF
IGOV
$1.51B
$15K ﹤0.01%
290
-13,900
-98% -$707K
NQP
1537
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$15K ﹤0.01%
1,105
+972
+731% +$12.6K
NTES icon
1538
NetEase
NTES
$83B
$15K ﹤0.01%
1,150
-775
-40% -$11.2K
NVR icon
1539
NVR
NVR
$17.1B
$15K ﹤0.01%
13
– –
OII icon
1540
Oceaneering
OII
$4.64B
$15K ﹤0.01%
202
– –
RJF icon
1541
Raymond James Financial
RJF
$33.5B
$15K ﹤0.01%
404
– –
SAN icon
1542
Banco Santander
SAN
$191B
$15K ﹤0.01%
1,727
+37
+2% +$302
SPXX icon
1543
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$15K ﹤0.01%
1,065
– –
TDG icon
1544
TransDigm Group
TDG
$70.7B
$15K ﹤0.01%
83
-77
-48% -$13.5K
THC icon
1545
Tenet Healthcare
THC
$22.2B
$15K ﹤0.01%
353
– –
VLY icon
1546
Valley National Bancorp
VLY
$7.9B
$15K ﹤0.01%
1,400
-500
-26% -$5.01K
PSIX
1547
Power Solutions International
PSIX
$586M
$15K ﹤0.01%
+200
New +$14.4K
ROIC
1548
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15K ﹤0.01%
1,000
+150
+18% +$2.19K
AJRD
1549
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15K ﹤0.01%
+800
New +$14.6K
DDF
1550
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$15K ﹤0.01%
1,580
– –
60 61
62
63 64

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KAM
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PFM
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WC
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EAM
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BWM
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MSI Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, MSI Financial Services held 2,786 positions worth $695M, up 6.1% from $655M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

MSI Financial Services deployed $31M of net new capital in Q1 2014, opening 146 new positions and adding to 812 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 29,116 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.88M trimmed.

  • MSI Financial Services's largest Q1 2014 buy was iShares MSCI Spain ETF: 29,116 shares worth $1.19M.
  • MSI Financial Services added most to Invesco BuyBack Achievers ETF in Q1 2014, an estimated $3.58M increase.
  • MSI Financial Services's biggest Q1 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $1.88M.
  • MSI Financial Services fully exited BlackRock Multi-Sector Income Trust in Q1 2014, selling an estimated $1.42M.
  • MSI Financial Services's ten largest holdings make up 13% of its $695M portfolio in Q1 2014.
  • MSI Financial Services opened 146 new positions and closed 190 in Q1 2014.
  • MSI Financial Services's portfolio value rose 6.1% quarter-over-quarter to $695M.

Based on MSI Financial Services's 13F filing for Q1 2014, filed 30 Apr 2014.